Financial results - MEDIA-INTERCOM SRL

Financial Summary - Media-Intercom Srl
Unique identification code: 14557045
Registration number: J06/129/2002
Nace: 6209
Sales - Ron
24.259
Net Profit - Ron
647
Employee
1
The most important financial indicators for the company Media-Intercom Srl - Unique Identification Number 14557045: sales in 2023 was 24.259 euro, registering a net profit of 647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media-Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.815 19.259 11.700 11.327 18.461 16.739 19.688 23.525 17.193 24.259
Total Income - EUR 15.133 19.610 17.691 18.231 19.937 24.917 23.823 27.570 27.362 30.635
Total Expenses - EUR 13.188 16.354 15.662 17.769 19.380 23.849 22.635 26.343 25.323 29.681
Gross Profit/Loss - EUR 1.945 3.256 2.029 461 556 1.068 1.188 1.227 2.039 953
Net Profit/Loss - EUR 1.491 2.667 1.832 349 52 900 962 951 1.765 647
Employees 1 1 0 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.5%, from 17.193 euro in the year 2022, to 24.259 euro in 2023. The Net Profit decreased by -1.113 euro, from 1.765 euro in 2022, to 647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media-Intercom Srl - CUI 14557045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 653 658 678 1.204 2.456 4.307 5.405 3.264 0 0
Current Assets 20.930 24.019 19.212 22.252 24.848 32.945 32.487 38.536 39.667 36.193
Inventories 14.225 16.604 16.314 18.634 19.844 24.269 26.472 25.869 28.676 27.252
Receivables 2.794 1.551 754 1.266 2.362 1.758 1.742 211 0 0
Cash 3.911 5.864 2.145 2.352 2.641 6.918 4.273 12.457 10.991 8.941
Shareholders Funds -3.616 -979 863 1.197 1.227 2.154 3.075 3.958 5.736 6.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.199 25.656 25.151 22.259 26.077 35.097 34.817 37.841 33.931 29.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.193 euro in 2023 which includes Inventories of 27.252 euro, Receivables of 0 euro and cash availability of 8.941 euro.
The company's Equity was valued at 6.365 euro, while total Liabilities amounted to 29.828 euro. Equity increased by 647 euro, from 5.736 euro in 2022, to 6.365 in 2023.

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